Aristotle Capital Management
ATVI

Aristotle Capital Management’s Activision Blizzard ATVI Stock Holding History

Aristotle Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,031
Closed -$752K – 176
2023
Q3 		$752K Sell
8,031
-11,081,368
-100% -$1.01B ﹤0.01% 152
2023
Q2 		$935M Buy
11,089,399
+807,180
+8% +$65.3M 1.9% 26
2023
Q1 		$880M Buy
+10,282,219
New +$799M 1.84% 28

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Aristotle Capital Management's ATVI Position: Q4 2023 in Review

Aristotle Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,031 shares — an estimated $752K sold.

Aristotle Capital Management first reported a position in ATVI in Q1 2023 and held it in 3 quarters. The position peaked at $935M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Aristotle Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Aristotle Capital Management sold 8,031 Activision Blizzard shares in Q4 2023, an estimated $752K.
  • Aristotle Capital Management first reported a position in Activision Blizzard in Q1 2023 and held it in 3 quarters.
  • Aristotle Capital Management's Activision Blizzard position peaked at $935M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.